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TCOV

Trust Company of Vermont Portfolio holdings

AUM $2.68B
This Fund
S&P 500
This Quarter Est. Return
+2.62%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.12B
AUM Growth
+$56.9M
Cap. Flow
+$36.6M
Cap. Flow %
3.28%
Top 10 Hldgs %
19.89%
Holding
1,134
New
152
Increased
393
Reduced
166
Closed
46

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$5.41M
2
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$1.72M
3
T icon
AT&T
T
+$1.43M
4
MSFT icon
Microsoft
MSFT
+$877K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$864K

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$1.92M
2
MON
Monsanto Co
MON
+$606K
3
NIQ
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
+$508K
4
WFC icon
Wells Fargo
WFC
+$398K
5
PCG icon
PG&E
PCG
+$374K

Sector Composition

Rank Sector Weight
1 Financials 12.93%
2 Healthcare 12.76%
3 Technology 12.08%
4 Industrials 11.42%
5 Consumer Staples 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXNM
751
TXNM Energy Inc
TXNM
$5.91B
$12K ﹤0.01%
312
– –
CCMP
752
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$12K ﹤0.01%
+113
New +$12.4K
OTE
753
DELISTED
HELLENIC TELECOMM ORG ADS(RP1/
OTE
$12K ﹤0.01%
2,000
– –
ARE icon
754
Alexandria Real Estate Equities
ARE
$8.27B
$11K ﹤0.01%
+90
New +$11.2K
CABO icon
755
Cable One
CABO
$191M
$11K ﹤0.01%
15
– –
CE icon
756
Celanese
CE
$4.75B
$11K ﹤0.01%
100
– –
CVE icon
757
Cenovus Energy
CVE
$55.6B
$11K ﹤0.01%
1,060
– –
EQNR icon
758
Equinor
EQNR
$97.3B
$11K ﹤0.01%
400
– –
EXPE icon
759
Expedia Group
EXPE
$39.1B
$11K ﹤0.01%
+94
New +$10.9K
FMC icon
760
FMC
FMC
$1.28B
$11K ﹤0.01%
+146
New +$10.8K
LOOP icon
761
Loop Industries
LOOP
$32.2M
$11K ﹤0.01%
+1,000
New +$12.3K
MAA icon
762
Mid-America Apartment Communities
MAA
$15.4B
$11K ﹤0.01%
+108
New +$10.1K
MIDD icon
763
Middleby
MIDD
$5.38B
$11K ﹤0.01%
109
– –
MPLX icon
764
MPLX
MPLX
$60.8B
$11K ﹤0.01%
327
– –
MTRN icon
765
Materion
MTRN
$5.9B
$11K ﹤0.01%
200
– –
NOK icon
766
Nokia
NOK
$57.6B
$11K ﹤0.01%
1,862
– –
PINC
767
DELISTED
Premier
PINC
$11K ﹤0.01%
300
– –
ULTA icon
768
Ulta Beauty
ULTA
$22.9B
$11K ﹤0.01%
+48
New +$11.6K
VNO icon
769
Vornado Realty Trust
VNO
$7.33B
$11K ﹤0.01%
+149
New +$10.3K
KSU
770
DELISTED
Kansas City Southern
KSU
$11K ﹤0.01%
+103
New +$11.2K
BCV
771
Bancroft Fund
BCV
$144M
$10K ﹤0.01%
468
– –
FTS icon
772
Fortis
FTS
$28.7B
$10K ﹤0.01%
300
– –
ITOT icon
773
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$10K ﹤0.01%
165
-59
-26% -$3.67K
ITT icon
774
ITT
ITT
$19.4B
$10K ﹤0.01%
183
– –
IYR icon
775
iShares US Real Estate ETF
IYR
$4.52B
$10K ﹤0.01%
125
– –
29 30
31
32 33

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VA
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TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
SFI
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LP
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HCM
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SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 1-Year Est. Return
PCIG
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Trust Company of Vermont's Q2 2018 Portfolio in Review

As of Q2 2018, Trust Company of Vermont held 1,134 positions worth $1.12B, up 5.4% from $1.06B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Trust Company of Vermont deployed $36.6M of net new capital in Q2 2018, opening 152 new positions and adding to 393 existing holdings. Its largest new stake was Invesco QQQ Trust: 5,150 shares worth $884K.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 13% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Wells Fargo, an estimated $398K trimmed.

  • Trust Company of Vermont's largest Q2 2018 buy was Invesco QQQ Trust: 5,150 shares worth $884K.
  • Trust Company of Vermont added most to Vanguard FTSE All-World ex-US ETF in Q2 2018, an estimated $5.41M increase.
  • Trust Company of Vermont's biggest Q2 2018 reduction was Wells Fargo, cutting an estimated $398K.
  • Trust Company of Vermont fully exited Time Warner Inc in Q2 2018, selling an estimated $1.92M.
  • Trust Company of Vermont's ten largest holdings make up 20% of its $1.12B portfolio in Q2 2018.
  • Trust Company of Vermont opened 152 new positions and closed 46 in Q2 2018.
  • Trust Company of Vermont's portfolio value rose 5.4% quarter-over-quarter to $1.12B.

Based on Trust Company of Vermont's 13F filing for Q2 2018, filed 11 Jul 2018.